Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.569 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47914.94 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46520.06 Kr¶
PnL: ---------------------------------------> -368.51 Kr¶
DD now: ---------------------------------> -1.47 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-16 13:13:49.621881'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 2.510000 | 2863.000000 | 227.000000 | 8.610000 | 2636.000010 |
| Beijer Electronics Group | 26 | 0.000000 | 3135.600000 | 164.600000 | 5.540000 | 2971.000006 |
| Corem Property Group B | 59 | 4.040000 | 669.060000 | 92.060000 | 15.950000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 4.240000 | 443.000000 | 88.000000 | 24.790000 | 355.000000 |
| HMS Networks | 2 | 1.630000 | 723.600000 | 50.600000 | 7.520000 | 673.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 4.260000 | 270.240000 | 24.240000 | 9.850000 | 246.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| Nordea Bank Abp | 29 | 0.760000 | 3475.360000 | 21.360000 | 0.620000 | 3453.999992 |
| Boozt | 12 | 0.290000 | 1675.200000 | 21.200000 | 1.280000 | 1653.999996 |
| Coor Service Management Hold. | 8 | 0.810000 | 550.400000 | 18.400000 | 3.460000 | 532.000000 |
| OEM International B | 7 | 1.560000 | 545.300000 | 17.300000 | 3.280000 | 527.999997 |
| Intrum | 4 | 1.880000 | 542.400000 | 15.400000 | 2.920000 | 527.000000 |
| Midsona B | 63 | 0.640000 | 595.980000 | 12.980000 | 2.230000 | 582.999984 |
| Eastnine | 4 | -0.950000 | 500.800000 | 9.800000 | 2.000000 | 491.000000 |
| Essity A | 4 | 0.000000 | 1158.000000 | 9.000000 | 0.780000 | 1149.000000 |
| Norva24 Group | 16 | -0.290000 | 551.680000 | 8.680000 | 1.600000 | 543.000000 |
| Resurs Holding | 22 | -0.490000 | 582.120000 | 8.120000 | 1.410000 | 573.999998 |
| MedCap | 2 | 1.180000 | 429.000000 | 8.000000 | 1.900000 | 421.000000 |
| AcadeMedia | 12 | 0.560000 | 564.480000 | 7.480000 | 1.340000 | 557.000004 |
| Karnov Group | 9 | -1.790000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Essity B | 2 | 0.490000 | 579.200000 | 5.200000 | 0.910000 | 574.000000 |
| Handelsbanken A | 5 | 0.270000 | 547.250000 | 1.250000 | 0.230000 | 546.000000 |
| Securitas B | 6 | 1.300000 | 570.960000 | 0.960000 | 0.170000 | 570.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.190000 | 560.700000 | -1.300000 | -0.230000 | 562.000005 |
| Creaspac SPAC | 6 | -0.730000 | 574.800000 | -2.200000 | -0.380000 | 577.000002 |
| Swedbank A | 3 | -0.050000 | 560.700000 | -3.300000 | -0.590000 | 564.000000 |
| CTEK | 13 | 1.580000 | 526.110000 | -7.890000 | -1.480000 | 533.999999 |
| SAAB B | 8 | 1.970000 | 3347.200000 | -29.800000 | -0.880000 | 3377.000000 |
| International Petroleum Corp. | 5 | 2.980000 | 536.000000 | -58.570000 | -9.850000 | 594.565215 |
| Vivesto | 1368 | 1.950000 | 543.920000 | -69.080000 | -11.270000 | 612.999432 |
| Sampo Oyj SDB | 7 | 0.370000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| OX2 | 18 | -1.470000 | 1512.000000 | -152.000000 | -9.130000 | 1663.999992 |
| Axfood | 13 | 0.290000 | 3565.900000 | -190.100000 | -5.060000 | 3756.000001 |
| Ovzon | 52 | 3.990000 | 3114.800000 | -247.200000 | -7.350000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.810000 | 3437.000000 | -374.000000 | -9.810000 | 3810.999990 |
| TOTAL | 46520.060000 | -368.510000 | -1.47019% | 46888.564618 |
Updated:¶
'2023-01-16 13:14:01.908681'
None
Last optimization/rebalancing:¶
'2023-01-14'
Next optimization/rebalancing:¶
'2023-02-23'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
